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Allegiant Air
ALGT

Overview Fund Activity

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$72.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.6M
5
LCG
5
Lisanti Capital Growth
New York
$2.86M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$88.8M
3
American Century Companies
3
American Century Companies
Missouri
$462K
4
Franklin Resources
4
Franklin Resources
California
$87M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$643K +$52.7K +500 +9%
SI
102
SII Investments
Wisconsin
$609K – – –
PP
103
Paloma Partners
Connecticut
$599K +$122K +1,162 +26%
CS
104
Credit Suisse
Switzerland
$588K -$140K -1,324 -19%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$569K -$10.5K -100 -2%
GPGA
106
Grandeur Peak Global Advisors
Utah
$551K -$1.8M -17,055 -77%
PG
107
PEAK6 Group
Illinois
$536K -$379K -3,594 -41%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$506K -$63.3K -600 -11%
Deutsche Bank
109
Deutsche Bank
Germany
$493K -$2.14M -20,339 -81%
American Century Companies
110
American Century Companies
Missouri
$462K -$11M -104,062 -96%
PA
111
Profund Advisors
Maryland
$459K +$125K +1,185 +37%
AA
112
ALPS Advisors
Colorado
$442K +$217K +2,380 +96%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$432K +$432K +4,099 New
PI
114
PineBridge Investments
New York
$424K +$247K +2,342 +139%
OA
115
OFI Advisors
Pennsylvania
$406K +$65.1K +617 +19%
HFS
116
HL Financial Services
Kentucky
$379K +$15K +142 +4%
Swiss National Bank
117
Swiss National Bank
Switzerland
$369K – – –
GAM
118
Gotham Asset Management
New York
$362K -$1.61M -15,255 -82%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$354K -$93.9K -889 -21%
GCP
120
GSA Capital Partners
United Kingdom
$337K +$126K +1,200 +60%
BA
121
Boston Advisors
Massachusetts
$336K +$6.32K +60 +2%
GI
122
Gradient Investments
Minnesota
$311K +$124K +1,178 +67%
QBFM
123
QS Batterymarch Financial Management
New York
$285K – – –
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$264K +$264K +2,500 New
SHWM
125
Smith & Howard Wealth Management
Georgia
$263K – – –
3 4
5
6 7